UBS/CALL/HOLCIM/95.001/0.1/21.03.25 | Market Closed - Swiss Exchange 11:20:00 2024-06-14 EDT | ||
| 0.15 CHF | -11.76% |
|
| Current month | +25.00% | ||
| 1 month | +36.36% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 24-06-14 | 0.15 | -11.76% |
| 24-06-12 | 0.17 | +21.43% |
| 24-06-07 | 0.14 | +7.69% |
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| 1HOLDU | |
| ISIN | CH1327275843 |
| Date issued | 2024-03-04 |
| Strike | 95 CHF |
| Maturity | 2025-03-21 (278 Days) |
| Parity | 10 : 1 |
| Emission price | 0.06 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.17 CHF |
|---|---|
| Lowest since issue | 0.07 CHF |
| Delta | 0.2x |
| Omega | 11.15 |
| Premium | 20.59x |
| Gearing | 55.16x |
| Moneyness | 0.8419 |
| Difference Strike | 14.96 CHF |
| Difference Strike % | +15.75% |
| Spread | 0.01 CHF |
| Spread % | 6.67% |
| Theoretical value | 0.1450 |
| Implied Volatility | 19.83 % |
| Total Loss Probability | 84.33 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1450 |
| Break even | 96.45 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.01x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
80.04
CHF
Average target price
82.96
CHF
Spread / Average Target
+3.65%
- Stock Market
- Warrants
- 1HOLDU Warrant
